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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli |
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| Opening Balance | 1,13,78,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,37,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,06,875.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 29,39,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 0.00 | 40,31,245.00 | 2,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,12,080.00 | 0.00 |
| November, 2023 | 30,00,000.00 | 0.00 | 0.00 | 39,39,361.00 | 8,54,979.00 |
| December, 2023 | 12,57,602.00 | 0.00 | 0.00 | 39,45,761.00 | 1,27,755.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2024 | 54,63,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,20,883.00 | 0.00 | 0.00 | 75,08,751.00 | 9,83,760.00 |
| Total | 2,94,42,419.00 | 0.00 | 0.00 | 2,96,00,199.00 | 19,68,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |